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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$5.61B
AUM Growth
-$1.08B
Cap. Flow
-$1.6B
Cap. Flow %
-28.46%
Top 10 Hldgs %
18.58%
Holding
2,227
New
741
Increased
343
Reduced
424
Closed
642

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
EA icon
Electronic Arts
EA
+$33.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
5
SPCE icon
Virgin Galactic
SPCE
+$30.3M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$64.6M
2
GPT
Gramercy Property Trust
GPT
+$57.1M
3
ALR.PRB
Alere Inc
ALR.PRB
+$54.9M
4
AABA
Altaba Inc
AABA
+$46.6M
5
HON icon
Honeywell
HON
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Technology 7.38%
3 Healthcare 6.49%
4 Industrials 5.41%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1726
PUT
General Dynamics
GD
$104B
– –
-1,200
Closed -$248K
GIII icon
1727
CALL
G-III Apparel Group
GIII
$1.54B
– –
-11,600
Closed -$337K
GIII icon
1728
PUT
G-III Apparel Group
GIII
$1.54B
– –
-16,400
Closed -$477K
GLOB icon
1729
CALL
Globant
GLOB
$1.58B
– –
-5,400
Closed -$216K
GLOB icon
1730
PUT
Globant
GLOB
$1.58B
– –
-7,900
Closed -$316K
GME icon
1731
PUT
GameStop
GME
$9.75B
– –
-49,200
Closed -$254K
GOGO icon
1732
Gogo Inc
GOGO
$565M
– –
-1,228,636
Closed -$14.5M
GPI icon
1733
CALL
Group 1 Automotive
GPI
$3.42B
– –
-3,700
Closed -$267K
GPRE icon
1734
Green Plains
GPRE
$1.18B
– –
-300,789
Closed -$6.06M
GWW icon
1735
CALL
W.W. Grainger
GWW
$65.3B
– –
-4,600
Closed -$828K
GWW icon
1736
PUT
W.W. Grainger
GWW
$65.3B
– –
-7,000
Closed -$1.26M
HAE icon
1737
Haemonetics
HAE
$3.89B
– –
-9,895
Closed -$444K
HALO icon
1738
CALL
Halozyme
HALO
$9.79B
– –
-17,300
Closed -$301K
HBAN icon
1739
Huntington Bancshares
HBAN
$34.4B
– –
-1,062,000
Closed -$14.8M
HBAN icon
1740
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-20,400
Closed -$285K
HEES
1741
DELISTED
H&E Equipment Services
HEES
– –
-9,903
Closed -$339K
HEI icon
1742
PUT
HEICO Corp
HEI
$49.8B
– –
-6,250
Closed -$288K
HL icon
1743
PUT
Hecla Mining
HL
$9.47B
– –
-16,900
Closed -$87K
HLF icon
1744
CALL
Herbalife
HLF
$1.29B
– –
-33,000
Closed -$1.12M
HLF icon
1745
PUT
Herbalife
HLF
$1.29B
– –
-25,800
Closed -$875K
HLI icon
1746
Houlihan Lokey
HLI
$8.77B
– –
-12,604
Closed -$493K
HLT icon
1747
CALL
Hilton Worldwide
HLT
$72.1B
– –
-10,300
Closed -$717K
HLT icon
1748
PUT
Hilton Worldwide
HLT
$72.1B
– –
-4,600
Closed -$320K
MCHB
1749
Mechanics Bancorp
MCHB
$3.72B
– –
-13,571
Closed -$366K
HON icon
1750
Honeywell
HON
$77B
– –
-316,928
Closed -$42.5M
68 69
70
71 72

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highbridge Capital Management held 2,227 positions worth $5.61B, down 16% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highbridge Capital Management withdrew a net $1.6B in Q4 2017, closing 642 positions and reducing 424 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Electronic Arts worth $32M.

  • Highbridge Capital Management's largest Q4 2017 buy was Electronic Arts: 305,011 shares worth $32M.
  • Highbridge Capital Management added most to Alibaba in Q4 2017, an estimated $45.7M increase.
  • Highbridge Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $33.7M.
  • Highbridge Capital Management fully exited Bank Of America Corporation Ws A in Q4 2017, selling an estimated $64.6M.
  • Highbridge Capital Management's ten largest holdings make up 19% of its $5.61B portfolio in Q4 2017.
  • Highbridge Capital Management opened 741 new positions and closed 642 in Q4 2017.
  • Highbridge Capital Management's portfolio value fell 16% quarter-over-quarter to $5.61B.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.